AZ Equity - China B-EUR (ACC) (LU2097828714)

3.827 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2097828714 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 3.827
October 06, 2026 3.824
October 05, 2026 3.82
October 02, 2026 3.787
October 01, 2026 3.835
September 30, 2026 3.807
September 29, 2026 3.802
September 28, 2026 3.809
September 25, 2026 3.814
September 24, 2026 3.848
September 23, 2026 3.878
September 22, 2026 3.898
September 21, 2026 3.866
September 18, 2026 3.831
September 17, 2026 3.789
September 16, 2026 3.788
September 15, 2026 3.78
September 14, 2026 3.81
September 11, 2026 3.79
September 10, 2026 3.807
September 09, 2026 3.834
September 08, 2026 3.841
September 07, 2026 3.865
September 04, 2026 3.889
September 03, 2026 3.85
Date Value
September 02, 2026 3.869
September 01, 2026 3.897
August 31, 2026 3.918
August 28, 2026 3.913
August 27, 2026 3.904
August 26, 2026 3.899
August 25, 2026 3.854
August 24, 2026 3.852
August 21, 2026 3.918
August 20, 2026 3.882
August 19, 2026 3.866
August 18, 2026 3.931
August 17, 2026 3.931
August 14, 2026 3.874
August 13, 2026 3.913
August 12, 2026 3.936
August 11, 2026 3.953
August 10, 2026 3.997
August 07, 2026 3.965
August 06, 2026 3.946
August 05, 2026 3.977
August 04, 2026 3.94
August 03, 2026 3.933
July 31, 2026 3.943
July 30, 2026 3.941

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Greater China A Acc EUR 94.10
JPM Greater China D Acc EUR 263.82
GS Greater China EQ-I Cap EUR 13478.53
Euromobiliare Fidelity China Equity A 3.908
Carmignac China New Economy X EUR Acc 144.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097828714", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097828714", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.